FAXEX | RDLTX | FAXEX / RDLTX | |
Total Expense Ratio | 0.97 | 0.74 | 131% |
Annual Report Gross Expense Ratio | 0.97 | 0.74 | 131% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 14.855 | 14.943 | 99% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 444M | 5.25B | 8% |
Annual Yield % from dividends | 1.06 | 0.73 | 146% |
Returns for 1 year | 16.59 | 18.19 | 91% |
Returns for 3 years | 48.86 | 48.51 | 101% |
Returns for 5 years | 49.84 | 61.79 | 81% |
Returns for 10 years | N/A | N/A | - |